BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+1.01%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+147%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
59.41%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
33
New
16
Increased
10
Reduced
2
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$7.21M |
| 2 |
Dell
DELL
|
$6.41M |
| 3 |
Cisco
CSCO
|
$5.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.24M |
| 5 |
IBM
IBM
|
$4.89M |
Top Sells
| 1 |
ASML
ASML
|
$4.61M |
| 2 |
Twilio
TWLO
|
$2.27M |
| 3 |
Corning
GLW
|
$1.98M |
| 4 |
ON Semiconductor
ON
|
$1.5M |
| 5 |
DocuSign
DOCU
|
$959K |
Sector Composition
| 1 | Technology | 84.56% |
| 2 | Communication Services | 10.3% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$82.6B
| $9.91M | 8.13% |
95,209
+61,581
| +183% | +$6.41M |
|
2
Applied Materials
AMAT
$128B
| $9.24M | 7.58% |
71,755
+35,687
| +99% | +$4.59M |
|
3
Comcast
CMCSA
$125B
| $7.3M | 5.99% |
130,490
+57,549
| +79% | +$3.22M |
|
|
4
Salesforce
CRM
$245B
| $7.21M | 5.92% |
+26,568
| New | +$7.21M |
|
|
5
Cisco
CSCO
$274B
| $7M | 5.74% |
128,528
+100,980
| +367% | +$5.5M |
|
6
Microsoft
MSFT
$3.77T
| $6.95M | 5.7% |
24,642
+10,980
| +80% | +$3.1M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $6.29M | 5.16% |
32,119
+12,658
| +65% | +$2.48M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 4.3% |
+1,961
| New | +$5.24M |
|
9
Microchip Technology
MCHP
$35.1B
| $5.18M | 4.25% |
33,725
+7,353
| +28% | +$1.13M |
|
|
10
IBM
IBM
$227B
| $4.89M | 4.01% |
+35,196
| New | +$4.89M |
|
11
Global Payments
GPN
$21.5B
| $4.87M | 4% |
+30,882
| New | +$4.87M |
|
12
Analog Devices
ADI
$124B
| $4.7M | 3.86% |
+28,039
| New | +$4.7M |
|
13
Advanced Micro Devices
AMD
$264B
| $4.48M | 3.68% |
43,579
+7,206
| +20% | +$741K |
|
14
KLA
KLAC
$115B
| $4.36M | 3.58% |
+13,039
| New | +$4.36M |
|
15
Qualcomm
QCOM
$173B
| $4.31M | 3.54% |
+33,431
| New | +$4.31M |
|
16
Accenture
ACN
$162B
| $3.73M | 3.06% |
+11,667
| New | +$3.73M |
|
17
Ciena
CIEN
$13.3B
| $3.39M | 2.79% |
+66,078
| New | +$3.39M |
|
18
HubSpot
HUBS
$25.5B
| $3.38M | 2.78% |
4,999
+1,684
| +51% | +$1.14M |
|
19
Qorvo
QRVO
$8.4B
| $2.49M | 2.05% |
14,902
-4,309
| -22% | -$720K |
|
20
Marvell Technology
MRVL
$54.2B
| $2.4M | 1.97% |
39,706
+18,522
| +87% | +$1.12M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $2.24M | 1.84% |
+36,835
| New | +$2.24M |
|
22
TSMC
TSM
$1.2T
| $2.18M | 1.79% |
+19,510
| New | +$2.18M |
|
23
Uber
UBER
$196B
| $1.99M | 1.63% |
+44,412
| New | +$1.99M |
|
24
Palo Alto Networks
PANW
$127B
| $1.93M | 1.58% |
+4,020
| New | +$1.93M |
|
25
NetApp
NTAP
$22.6B
| $1.92M | 1.57% |
+21,373
| New | +$1.92M |
|